兴源环境
(300266)
| 流通市值：38.67亿 | | | 总市值：38.69亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,331,158.63 | 387,182,566.29 | 588,496,583.16 | 547,190,834.14 |
| 衍生金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 应收票据及应收账款 | 1,050,351,554.46 | 1,060,829,699.96 | 999,199,105.1 | 1,125,411,929.26 |
| 其中：应收票据 | 84,346,973.05 | 72,434,369.62 | 47,773,364.96 | 55,617,821.78 |
| 应收账款 | 966,004,581.41 | 988,395,330.34 | 951,425,740.14 | 1,069,794,107.48 |
| 预付款项 | 73,306,264.18 | 77,699,735.66 | 70,550,683.52 | 70,564,172.38 |
| 其他应收款合计 | 212,961,149.16 | 216,989,937.52 | 158,277,591.82 | 160,292,681.45 |
| 存货 | 222,479,060.09 | 228,458,446.48 | 242,361,885.11 | 219,080,449.38 |
| 合同资产 | 540,581,717.02 | 531,374,733.94 | 526,642,189.4 | 492,755,144.91 |
| 一年内到期的非流动资产 | 150,009,734.09 | 137,960,922.32 | 129,294,729.95 | 132,599,584.32 |
| 其他流动资产 | 212,933,596.05 | 206,407,031.55 | 269,577,432.41 | 268,762,592.62 |
| 流动资产合计 | 2,926,454,233.68 | 2,848,403,073.72 | 2,985,900,200.47 | 3,018,157,388.46 |
| 非流动资产: | | | | |
| 长期应收款 | 64,104,962.52 | 74,920,907.33 | 82,883,940.65 | 83,050,397.62 |
| 长期股权投资 | 68,404,901.64 | 68,735,629.83 | 69,408,189.27 | 59,687,661.89 |
| 其他权益工具投资 | 8,000,000 | 10,600,000 | 10,600,000 | 10,600,000 |
| 投资性房地产 | 56,967,296.3 | 58,056,040.07 | 59,144,783.84 | 60,233,527.61 |
| 固定资产 | 293,762,560.96 | 258,420,440.74 | 274,168,409.05 | 231,957,916.91 |
| 在建工程 | 16,684,912.33 | - | 1,636,871 | 40,820,708.2 |
| 使用权资产 | 5,229,053.53 | 5,943,768.55 | 12,950,430.19 | 14,063,087 |
| 无形资产 | 453,162,143.59 | 458,860,001.96 | 496,888,029.86 | 505,739,901.69 |
| 商誉 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 |
| 长期待摊费用 | 1,637,831.1 | 1,978,822.68 | 2,111,614.28 | 2,091,748.43 |
| 递延所得税资产 | 145,330,440.03 | 145,568,400.41 | 146,902,461.7 | 148,192,237.53 |
| 其他非流动资产 | 5,374,478,801.76 | 5,361,720,291.53 | 5,344,718,632.73 | 5,382,576,780.25 |
| 非流动资产合计 | 6,545,521,241.03 | 6,502,562,640.37 | 6,559,171,699.84 | 6,596,772,304.4 |
| 资产总计 | 9,471,975,474.71 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 |
| 流动负债: | | | | |
| 短期借款 | 956,130,115.1 | 826,804,015.02 | 835,517,032.53 | 700,172,370.6 |
| 衍生金融负债 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 |
| 应付票据及应付账款 | 1,633,429,051.07 | 1,619,718,687.93 | 1,693,409,194.47 | 1,838,811,063.84 |
| 其中：应付票据 | - | - | 70,000,000 | 70,000,000 |
| 应付账款 | 1,633,429,051.07 | 1,619,718,687.93 | 1,623,409,194.47 | 1,768,811,063.84 |
| 预收款项 | 2,297,775.81 | 2,490,184.54 | 3,622,272.1 | 1,399,957.35 |
| 合同负债 | 187,559,574.25 | 203,614,011.05 | 230,746,920.75 | 205,314,837.3 |
| 应付职工薪酬 | 28,890,439.93 | 31,474,346.84 | 25,949,255.89 | 42,744,191.07 |
| 应交税费 | 21,929,544.75 | 22,490,782.24 | 13,097,649.98 | 23,245,527.37 |
| 其他应付款合计 | 2,564,941,073.26 | 2,551,361,082.74 | 2,570,568,835.64 | 2,584,940,693.8 |
| 应付股利 | - | - | - | 6,000,000 |
| 一年内到期的非流动负债 | 770,885,978.52 | 771,323,843.72 | 422,884,546.16 | 445,962,201.65 |
| 其他流动负债 | 122,558,196.83 | 114,078,190.61 | 95,535,962.66 | 110,631,224.09 |
| 流动负债合计 | 6,294,265,145.75 | 6,148,998,540.92 | 5,896,975,066.41 | 5,958,865,463.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,743,908,951.36 | 1,716,527,720.54 | 1,637,714,346.09 | 1,628,557,138.08 |
| 租赁负债 | 1,723,666.71 | 1,704,316.37 | 7,038,974.92 | 7,001,456.44 |
| 长期应付款 | - | - | 500,000,000 | 500,000,000 |
| 递延收益 | 2,003,673.01 | 2,111,393.47 | 2,326,834.39 | 2,326,834.39 |
| 递延所得税负债 | 10,727,855.34 | 16,539,270.31 | 17,526,158.41 | 17,143,472.72 |
| 其他非流动负债 | 742,894,426.36 | 742,894,426.36 | 738,494,426.36 | 738,494,426.36 |
| 非流动负债合计 | 2,501,258,572.78 | 2,479,777,127.05 | 2,903,100,740.17 | 2,893,523,327.99 |
| 负债合计 | 8,795,523,718.53 | 8,628,775,667.97 | 8,800,075,806.58 | 8,852,388,791.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 |
| 资本公积 | 1,548,704,808.3 | 1,549,041,862.99 | 1,549,041,862.99 | 1,549,041,862.99 |
| 其他综合收益 | -295,500,000 | -295,500,000 | -295,500,000 | -295,500,000 |
| 专项储备 | 6,470,353.56 | 6,482,062.95 | 6,489,145.7 | 6,501,873.93 |
| 盈余公积 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润 | -2,820,863,055.44 | -2,798,904,531.73 | -2,789,843,513.81 | -2,763,974,162.33 |
| 归属于母公司股东权益合计 | 33,981,803.7 | 56,289,091.49 | 65,357,192.16 | 91,239,271.87 |
| 少数股东权益 | 642,469,952.48 | 665,900,954.63 | 679,638,901.57 | 671,301,629.7 |
| 股东权益合计 | 676,451,756.18 | 722,190,046.12 | 744,996,093.73 | 762,540,901.57 |
| 负债和股东权益合计 | 9,471,975,474.71 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |